Southern California Bancorp (BCAL) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

14.93 (USD) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2007 Q4	2007 Q3	2007 Q2	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q2	2005 Q1	2004 Q4	2004 Q2	2004 Q1	2003 Q4	2003 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	4.935	4.412	6.556	6.718	8.224	8.474	6.929	-0.736	1.446	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Afschrijvingen & Amortisatie Numbers are in millions	0.435	0.439	0.498	0.479	0.503	0.549	0.515	0.473	0.464	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	1.638	-0.603	0.251	-0.524	1.294	0.517	0.424	-1.979	-1.512	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.895	0.755	0.992	1.085	1.686	0.95	0.949	1.01	0.773	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-3.114	-8.367	-0.238	-0.232	-0.223	-0.336	-0.107	-0.208	-0.218	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-3.375	-8.367	-0.238	-0.232	-0.223	-0.336	-0.107	-0.208	-0.218	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	6.806	-10.673	3.056	4.625	6.788	-1.023	-9.092	9.432	-4.342	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	9.83	-14.037	11.115	12.151	18.272	9.131	-0.382	7.992	-3.389	0	0	0	-0.926	0	0	0	0	0	0	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.089	-0.063	0.044	-0.204	-0.079	-0.236	-0.054	-0.487	-0.304	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Overnames Numbers are in millions	0	-0.129	0	0	0.129	0	0	-143.015	-121.127	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-2.041	-34.967	-0.457	-20.042	-12.224	-11.52	-7.421	-48.91	-92.518	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	3.037	22.703	4.31	19.653	1.683	24.374	2.324	4.715	2.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	61.616	-18.306	-20.399	-19.071	3.964	-53.591	-68.592	0.271	1.095	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	60.739	-30.633	-16.502	-19.664	-6.527	-40.973	-73.743	-187.426	-210.554	0	0	0	-10.447	0	0	0	0	0	0	0	0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-58	-77	-7	-15	-50	0	0	-3.093	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0.706	0.034	0	0.026	0.067	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-0.509	-0.385	-0.062	-0.068	-0.374	-0.497	-0.035	-0.034	-0.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-70.311	267.693	2.943	40.069	54.008	-38.093	-10.056	17.807	40.107	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-70.82	36.342	-4.119	10.001	3.634	-38.59	-10.091	14.68	40.099	0	0	0	17.725	0	0	0	0	0	0	0	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	8.488	0	0	-15.602	70.714	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-0.251	-8.328	-9.506	2.488	15.379	-70.432	-84.216	-164.754	-173.844	0	0	0	6.352	0	0	0	0	0	0	0	0	0	0
Kaspositie aan het Einde van de Periode Numbers are in millions	86.542	86.793	95.121	104.627	102.139	86.76	157.192	241.408	406.162	0	0	0	6.352	0	0	0	0	0	0	0	0	0	0

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